DVICX Mutual Fund

NAV$10.40

Fund Essentials - as of Feb 27, 2026

Net Assets
$4M
Expense Ratio
1.61%
Dividend Yield (Current)
2.46%
Holdings
108
Inception Date
Jan 11, 1995
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.10%
1 Year+8.20%
3 Year+3.60%
5 Year+0.11%
10 Year+1.15%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ID IDSMED 03/01/2060Idaho Health Facs Auth Rev 3.9% Mar 01, 20603.16%
ID IDSMED 4 12/01/20Idaho St Hlth Facs Auth Hosp Revenue2.92%
-Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-012.69%
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20402.66%
ID IDSGEN 4 08/15/20Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 20502.14%
Top 10 Concentration: 23.39%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DVICX Mutual Fund Overview

DVICX Mutual Fund (Nomura Tax-Free Idaho Fund Class C) is managed by Nomura Asset Management Co Ltd with $3.7M in net assets. DVICX expense ratio is 1.61%, holding 108 positions across sectors including Other, Financials. Inception date: 1995-01-11.

DVICX performance shows a YTD return of 3.10%. The 1-year return is 8.20% and the 5-year return is 0.11%. DVICX dividend yield stands at 2.46%, paid monthly.

DVICX top holdings include Idaho Health Facs Auth Rev 3.9% Mar 01, 2060 (3.2%), Idaho St Hlth Facs Auth Hosp Revenue (2.9%), Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 (2.7%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.7%), Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050 (2.1%). View all DVICX holdings, sector breakdown, or dividend history.

DVICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVICX alternatives are available via the screener, along with tax-loss harvesting opportunities.